Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.90B | 2.05B | 1.79B | 1.43B | 749.38M | 1.22B |
Gross Profit | 671.74M | 695.91M | 761.43M | 481.00M | 30.61M | 536.70M |
EBITDA | 842.88M | 1.15B | 1.06B | 725.83M | 217.24M | 628.35M |
Net Income | 348.05M | 495.58M | 656.41M | 475.54M | -11.15M | 412.88M |
Balance Sheet | ||||||
Total Assets | 6.14B | 6.22B | 5.88B | 4.78B | 4.12B | 3.92B |
Cash, Cash Equivalents and Short-Term Investments | 438.42M | 417.56M | 315.75M | 490.81M | 115.51M | 177.36M |
Total Debt | 3.67B | 3.75B | 3.46B | 2.37B | 2.37B | 2.20B |
Total Liabilities | 3.81B | 3.88B | 3.61B | 2.51B | 2.46B | 2.31B |
Stockholders Equity | 2.33B | 2.34B | 2.28B | 2.27B | 1.65B | 1.61B |
Cash Flow | ||||||
Free Cash Flow | 686.35M | -178.84M | -775.24M | 52.93M | -399.47M | -120.26M |
Operating Cash Flow | 703.00M | 736.41M | 856.18M | 370.89M | 62.93M | 604.06M |
Investing Cash Flow | 241.56M | -483.40M | -1.24B | -239.47M | -363.06M | -715.97M |
Financing Cash Flow | -805.37M | -147.80M | 433.07M | 10.03M | 223.55M | 124.18M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
85 Outperform | $2.50B | 3.56 | 24.68% | 3.40% | -7.25% | 31.85% | |
79 Outperform | $2.13B | 6.69 | 12.61% | 9.95% | -22.01% | -54.34% | |
77 Outperform | $4.57B | 12.30 | 14.79% | 7.13% | 0.88% | -45.41% | |
77 Outperform | $634.49M | 4.69 | 9.22% | 7.71% | -3.67% | -8.90% | |
76 Outperform | $1.59B | 5.73 | 15.78% | 4.33% | -21.71% | -37.58% | |
76 Outperform | $1.89B | 10.60 | 17.04% | 6.89% | -5.32% | 5.51% | |
56 Neutral | C$4.11B | -0.17 | 0.41% | 6.51% | 5.45% | -66.94% |